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02102 TAK LEE MACH
Nominal 
0.000 (0.000%) Non-current Assets
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
| Investment Properties | 14,021 | -4.182% | 14,633 | 15,245 | 0 | 0 |
| Property, plant, equip. & others | 149,214 | -1.200% | 151,027 | 151,740 | 153,903 | 148,282 |
| Land & other Lease Assets | 21,906 | -4.286% | 22,887 | 21,440 | 19,354 | 15,994 |
| Intangible Assets | 0 | -- | 0 | 0 | 0 | 0 |
| Interests in Asso. & JCEs | 0 | -- | 0 | 0 | 0 | 0 |
| Other Non-current Assets | 0 | -- | 1,709 | 1,578 | 1,230 | 0 |
| 185,141 | -2.688% | 190,256 | 190,003 | 174,487 | 164,276 | |
Current Assets
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||
| Inventories | 134,513 | -7.616% | 145,602 | 138,223 | 104,685 | 134,106 | |
| Trade Receivables | 81,631 | -20.812% | 103,085 | 96,808 | 103,240 | 160,014 | |
| Cash & Bank Balances | 73,765 | 56.873% | 47,022 | 87,242 | 109,211 | 69,265 | |
| Other Current Assets | 16,651 | 25.791% | 13,237 | 18,109 | 18,777 | 12,692 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 306,560 | -0.772% | 308,946 | 340,382 | 335,913 | 376,077 | ||
Current Liabilities
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||
| Trade Payables | 4,303 | -58.894% | 10,468 | 7,993 | 6,204 | 8,561 | ||
| S-T Debt & Leases | 3,499 | -62.368% | 9,298 | 31,855 | 35,223 | 75,900 | ||
| Other Current Liabilities | 16,459 | 26.520% | 13,009 | 20,779 | 13,426 | 29,724 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 24,261 | -25.977% | 32,775 | 60,627 | 54,853 | 114,185 | |||
| Net Current Assets | 282,299 | 2.219% | 276,171 | 279,755 | 281,060 | 261,892 | ||
| Total Assets Less Current Liabilities | 467,440 | 0.217% | 466,427 | 469,758 | 455,547 | 426,168 | ||
Non-current Liabilities
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | ||||
| L-T Debt & Leases | 2,265 | 4.667% | 2,164 | 1,066 | 2,929 | 892 | |||
| Other Non-current Liabilities | 21,448 | -5.190% | 22,622 | 24,128 | 23,116 | 23,358 | |||
| 23,713 | -4.329% | 24,786 | 25,194 | 26,045 | 24,250 | ||||
Capital and Reserves
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |||||
| Share Capital | 10,000 | 0.000% | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| Reserves | 433,727 | 0.483% | 431,641 | 434,564 | 419,502 | 391,918 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | 443,727 | 0.472% | 441,641 | 444,564 | 429,502 | 401,918 | ||||
| Non-controlling Interests | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 443,727 | 0.472% | 441,641 | 444,564 | 429,502 | 401,918 | |||||
Commitments and Contingent Liabilities
| 2024/07 - Final HKD(K$) | %Chg (Compare to Final) | 2023/07 HKD(K$) | 2022/07 HKD(K$) | 2021/07 HKD(K$) | 2020/07 HKD(K$) | |
| Commitments | 573 | -22.984% | 744 | 4 | 2,137 | 427 |
| Contingent Liabilities | 0 | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 25/11/2024 07:43 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 7,086,000 |
| %Change | 0.127% |
| EPS / (LPS) | HKD 0.007 |
| NBV Per Share ($) | HKD 0.444 |